Navigator Holdings
NVGS
97 hedge funds and large institutions have $631M invested in Navigator Holdings in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 8 closing their positions.
477% more call options, than puts
Call options by funds: $3.3M | Put options by funds: $572K
113% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 8
46% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 26
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
18% more capital invested
Capital invested by funds: $536M → $631M (+$94.9M)
10% more funds holding
Funds holding: 88 → 97 (+9)
0.61% less ownership
Funds ownership: 71.16% → 70.54% (-0.61%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
NFC Investments
Memphis,
Tennessee
|
+$4.94M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
+$2.88M |
| 3 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$2.51M |
| 4 |
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
+$2.13M |
| 5 |
OC
Oppenheimer & Co
New York
|
+$1.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QF
QVT Financial
New York
|
-$18.1M |
| 2 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
-$3.82M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$3.33M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.54M |
| 5 |
TI
Telemetry Investments
New York
|
-$819K |
NVGS Hedge Fund Activity: Q1 2016 in Review
97 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q1 2016, worth a combined $631M — up 18% from $536M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new NVGS positions and 8 closed out — a net gain of 9 holders — while 38 added to existing stakes and 26 trimmed.
The largest buyer was NFC Investments, opening a new position worth an estimated $4.94M. The largest seller was QVT Financial, cutting an estimated $18.1M.
- 97 institutional investors held Navigator Holdings (NVGS) as of Q1 2016, up from 88 in Q4 2015.
- Funds reported $631M of Navigator Holdings stock for Q1 2016, up 18% quarter-over-quarter.
- 17 funds opened new Navigator Holdings positions in Q1 2016 and 8 closed out, a net change of +9 holders.
- The largest Navigator Holdings buyer in Q1 2016 was NFC Investments, an estimated $4.94M added.
- The largest Navigator Holdings seller in Q1 2016 was QVT Financial, an estimated $18.1M sold.
Based on aggregated 13F filings for Q1 2016.